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Shenzhen Senior Technology Material Co., Ltd. Class H
(6067)
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Rating:47Neutral
Price Target:
$6.50
Action:N/A
Date:09/22/26
The score is primarily constrained by weak financial quality: sharply compressed margins, near-zero returns, rising leverage, and persistently large negative free cash flow. Technicals are only mildly supportive with a small edge above short-term moving averages but no strong momentum confirmation, while valuation is a headwind due to a high P/E and no dividend support.
Positive Factors
Strong Revenue Growth
2025 revenue growth of roughly 39% shows the separator business is expanding materially, supporting greater production scale and customer demand. If maintained, this top-line momentum can strengthen utilization and create a broader base from which to recover profitability over the next several quarters.
Negative Factors
Severe Margin Compression
The sharp decline in gross margin from about 29% to 23% and net margin from about 10% to below 1% indicates that growth is producing far less profit. Persistent pricing pressure, higher costs, or ramp inefficiencies could weaken earnings quality and limit the durability of expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
2025 revenue growth of roughly 39% shows the separator business is expanding materially, supporting greater production scale and customer demand. If maintained, this top-line momentum can strengthen utilization and create a broader base from which to recover profitability over the next several quarters.
Read all positive factors
Shenzhen Senior Technology Material Co., Ltd. Class H (6067) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.01B
Dividend YieldN/A
Average Volume (3M)1.78M
Price to Earnings (P/E)39.1
Beta (1Y)-0.91
Revenue Growth33.77%
EPS GrowthN/A
CountryHK
Employees5,113
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.17
Shares Outstanding149,523,500
10 Day Avg. Volume1,551,750
30 Day Avg. Volume1,782,373
Financial Highlights & Ratios
PEG Ratio-4.05
Price to Book (P/B)1.34
Price to Sales (P/S)3.20
P/FCF Ratio-4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.56
Revenue Forecast (FY)HK$7.15B
Shenzhen Senior Technology Material Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Shenzhen Senior Technology Material Co., Ltd. manufactures battery components. It engages in the research, development, production, and sale of lithium-ion battery separators, ceramic and polymer coating, wet process, and other related products. T...
How the Company Makes Money
The company primarily makes money by selling lithium-ion battery separator products to battery manufacturers and related downstream customers. Revenue is generated on a per-unit (e.g., area/roll) basis under supply contracts and purchase orders, w...
Shenzhen Senior Technology Material Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.58B | 4.59B | 3.77B | 3.34B | 3.28B |
| Gross Profit | 1.35B | 1.06B | 1.10B | 1.48B | 1.49B |
| EBITDA | 974.72M | 1.27B | 1.22B | 1.40B | 1.46B |
| Net Income | 162.85M | 40.46M | 387.04M | 637.88M | 819.19M |
Balance Sheet | |||||
| Total Assets | 31.74B | 27.51B | 24.62B | 19.86B | 15.60B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 2.25B | 4.23B | 5.25B | 5.34B |
| Total Debt | 16.68B | 10.71B | 9.96B | 5.21B | 3.45B |
| Total Liabilities | 18.34B | 16.30B | 14.01B | 8.84B | 5.83B |
| Stockholders Equity | 12.59B | 10.97B | 10.42B | 10.84B | 9.61B |
Cash Flow | |||||
| Free Cash Flow | -1.75B | -3.37B | -4.45B | -3.40B | -1.20B |
| Operating Cash Flow | 603.28M | 837.17M | 391.95M | 1.26B | 1.47B |
| Investing Cash Flow | -1.90B | -3.64B | -2.60B | -4.20B | -6.03B |
| Financing Cash Flow | 2.44B | 1.18B | 3.22B | 3.41B | 5.27B |
Shenzhen Senior Technology Material Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$3.61B | 6.36 | 8.77% | 7.87% | 2.52% | 2.16% | |
62 Neutral | HK$74.88M | 1.66 | 18.73% | 1.99% | 14.13% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$4.23B | 4.84 | 13.63% | 4.05% | 0.90% | 16.54% | |
59 Neutral | HK$900.38M | 15.38 | 2.08% | 2.91% | 16.60% | -12.13% | |
52 Neutral | HK$87.86B | 14.01 | 14.11% | 0.57% | 122.82% | ― | |
47 Neutral | HK$1.01B | 39.09 | 1.43% | ― | 33.77% | ― |
* Basic Materials Sector Average
HK:6067
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Shenzhen Senior Technology Material Co., Ltd. Class H Corporate Events
Shenzhen Senior Technology Material Wins Shareholder Approval for Equity Acquisition at Extraordinary Meeting
Sep 23, 2026
Shenzhen Senior Technology Material Co., Ltd. held its 2026 sixth extraordinary general meeting on 23 September 2026, with 713 shareholders and proxies present, representing about 21.18% of shares with voting rights. The meeting complied with PRC ...
Shenzhen Senior Tech Material Calls EGM to Approve Equity Acquisition
Sep 4, 2026
Shenzhen Senior Technology Material Co., Ltd. has called a sixth extraordinary general meeting for 23 September 2026 in Shenzhen to seek shareholder approval for an external investment to acquire equity interests in a target company, via proposed ...
Shenzhen Senior Technology Material Wins Shareholder Approval for 2026 H Share Incentive Plan
Aug 28, 2026
Shenzhen Senior Technology Material Co., Ltd. reported that its 2026 fifth extraordinary general meeting was duly convened on 28 August 2026, with shareholders and proxies representing about 22.5% of voting shares attending either in person or ele...
Shenzhen Senior Technology Material Unveils Unaudited 2026 Interim Results
Aug 27, 2026
Shenzhen Senior Technology Material Co., Ltd. has released its unaudited interim results for the six months ended 30 June 2026, covering the financial performance of the company and its subsidiaries. The interim results, reviewed by the board̵...
Shenzhen Senior Technology Material Sets Date for Interim Results Board Meeting
Aug 17, 2026
Shenzhen Senior Technology Material Co., Ltd. has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and arrange for their publication. The meeting will also address any oth...
Shenzhen Senior Technology to Take Control of Target Firm With 73.48% Stake
Aug 13, 2026
Shenzhen Senior Technology Material Co., Ltd. has agreed to acquire a further 59.9806% stake in a target company for RMB241.83 million, increasing its holding from about 13.50% to approximately 73.4806%. Following completion, the target will becom...
Shenzhen Senior Tech Material Calls EGM to Approve New H-Share Incentive Plan
Aug 10, 2026
Shenzhen Senior Technology Material Co., Ltd. has convened its fifth extraordinary general meeting of 2026 for 28 August in Shenzhen, where shareholders will vote on a new 2026 H Share Incentive Plan. The meeting will also consider authorising the...
Shenzhen Senior Technology Material Shareholders Approve Director Pay Changes and Charter Amendments
Aug 6, 2026
Shenzhen Senior Technology Material Co., Ltd. held its 2026 fourth extraordinary general meeting on 6 August, with 689 shareholders and proxies representing about 19.64% of voting shares in attendance. All directors participated, and voting rights...
Shenzhen Senior Technology Material Plans 2026 H Share Incentive Scheme
Aug 3, 2026
Shenzhen Senior Technology Material Co., Ltd. plans to adopt a 2026 H Share Incentive Plan, using up to 6,000,000 existing H shares, equivalent to about 0.41% of its issued share capital, to reward eligible directors and employees across the group...
Shenzhen Senior Technology Material Proposes Governance Amendments After H-Share Listing
Jul 15, 2026
Shenzhen Senior Technology Material Co., Ltd., a PRC-incorporated advanced materials company listed via H shares on the Main Board of the Hong Kong Stock Exchange, has updated its registered capital and total share capital to RMB1,495,234,139 foll...
Shenzhen Senior Technology Material Sets Up Nomination Committee to Strengthen Governance
Jul 15, 2026
Shenzhen Senior Technology Material Co., Ltd. Class H has established a Nomination Committee under its board to regulate the appointment of directors and senior executives, optimise board composition and enhance its corporate governance structure....
Shenzhen Senior Technology Material Calls EGM on Director Pay and Governance Changes
Jul 15, 2026
Shenzhen Senior Technology Material Co., Ltd., a Hong Kong-listed PRC joint stock company in the advanced materials industry, has convened its 2026 fourth extraordinary general meeting for early August in Shenzhen. The meeting reflects the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.